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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$43.3M
Cap. Flow
-$20.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.73%
Holding
1,255
New
96
Increased
460
Reduced
373
Closed
49

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.95M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.89M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.2M
3
SSO icon
ProShares Ultra S&P500
SSO
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 5.37%
3 Healthcare 4.39%
4 Consumer Discretionary 3.7%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
51
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$5.66M 0.41%
169,228
-3,960
-2% -$133K
PFE icon
52
Pfizer
PFE
$152B
$5.66M 0.41%
201,622
-5,371
-3% -$143K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.63M 0.41%
106,262
+1,706
+2% +$93.5K
AMD icon
54
Advanced Micro Devices
AMD
$794B
$5.61M 0.41%
27,572
+3,359
+14% +$717K
DCOR icon
55
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$5.53M 0.4%
76,708
-4,426
-5% -$331K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$84.2B
$5.53M 0.4%
37,326
+2,086
+6% +$314K
PG icon
57
Procter & Gamble
PG
$336B
$5.46M 0.4%
37,813
+518
+1% +$78.5K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.4M 0.39%
235,512
+30,165
+15% +$695K
CVX icon
59
Chevron
CVX
$387B
$5.36M 0.39%
25,916
+1,460
+6% +$266K
LOW icon
60
Lowe's Companies
LOW
$122B
$5.21M 0.38%
22,057
-1,444
-6% -$377K
JHML icon
61
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$4.94M 0.36%
63,093
+101
+0.2% +$8.17K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.93M 0.36%
80,536
+59,216
+278% +$3.18M
IBM icon
63
IBM
IBM
$224B
$4.77M 0.35%
19,659
-998
-5% -$270K
RDVI icon
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$4.76M 0.35%
186,335
+4,015
+2% +$107K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.72M 0.34%
48,805
+347
+0.7% +$36K
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.67M 0.34%
92,696
-64,116
-41% -$3.25M
BAC icon
67
Bank of America
BAC
$447B
$4.52M 0.33%
92,793
-8,424
-8% -$435K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$108B
$4.49M 0.33%
146,496
+7,993
+6% +$242K
FNGS icon
69
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$608M
$4.46M 0.33%
74,890
+4,373
+6% +$279K
TCAF icon
70
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.34B
$4.44M 0.32%
124,856
+20,129
+19% +$753K
HELO icon
71
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$4.41M 0.32%
69,010
+24,642
+56% +$1.63M
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$4.41M 0.32%
57,609
+5,473
+10% +$438K
PAUG icon
73
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$4.39M 0.32%
102,649
-31
-0% -$1.34K
TFC icon
74
Truist Financial
TFC
$64.7B
$4.29M 0.31%
93,216
-2,357
-2% -$116K
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$7.33B
$4.26M 0.31%
248,816
+43,516
+21% +$784K
1 2
3
4 5

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Capital Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Investment Advisory Services held 1,255 positions worth $1.37B, down 3.1% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Investment Advisory Services's Q1 2026 filing shows 96 new, 460 increased, 373 reduced and 49 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 71,572 shares worth $2.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Capital Investment Advisory Services's largest Q1 2026 buy was iShares A.I. Innovation and Tech Active ETF: 71,572 shares worth $2.36M.
  • Capital Investment Advisory Services added most to NEOS Nasdaq 100 High Income ETF in Q1 2026, an estimated $6M increase.
  • Capital Investment Advisory Services's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.9M.
  • Capital Investment Advisory Services fully exited Janus Henderson Securitized Income ETF in Q1 2026, selling an estimated $3.22M.
  • Capital Investment Advisory Services's ten largest holdings make up 21% of its $1.37B portfolio in Q1 2026.
  • Capital Investment Advisory Services opened 96 new positions and closed 49 in Q1 2026.
  • Capital Investment Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $1.37B.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.